Ci Gold Bullion Fund Price on December 26, 2024
If you're considering investing in VALT-B Fund, it is important to understand the factors that can impact its price. At this point, CI Gold is very steady. CI Gold Bullion retains Efficiency (Sharpe Ratio) of 0.0854, which signifies that the fund had a 0.0854% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for CI Gold, which you can use to evaluate the volatility of the entity. Please confirm CI Gold's Market Risk Adjusted Performance of (1.44), coefficient of variation of 1170.69, and Standard Deviation of 0.9371 to double-check if the risk estimate we provide is consistent with the expected return of 0.08%.
VALT-B Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VALT-B |
Sharpe Ratio = 0.0854
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CI Gold is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CI Gold by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
CI Gold Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
CI Gold Bullion cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CI Gold December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Gold fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Gold shares will generate the highest return on investment. By undertsting and applying CI Gold fund market strength indicators, traders can identify CI Gold Bullion entry and exit signals to maximize returns
CI Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Gold's price direction in advance. Along with the technical and fundamental analysis of VALT-B Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of VALT-B to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0293 | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | (1.45) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in VALT-B Fund
CI Gold financial ratios help investors to determine whether VALT-B Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VALT-B with respect to the benefits of owning CI Gold security.
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